2026 Q3 Portfolio Activity
In 2026 Q3, LFA - Lugano Financial Advisors SA maintained a portfolio of 296 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.96% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 13.9%. The fund also reduced its exposure to ISHARES TR by 69.7%.
Position History
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Total Positions
296
Quarter
2026 Q3
Top Holding
SPY (22.2%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
LFA - Lugano Financial Advisors SA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.22% | 22.60% |
#1
Prev: #1
|
6.5 |
—
|
-1,747 | -3.4% |
P
S
|
49,970 | $38,108,621 |
$240.69
+212.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 9.13% | 7.84% |
#2
Prev: #2
|
7.2 |
—
|
45,565 | 13.9% |
P
S
|
373,990 | $15,658,961 |
$36.65
+9.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.93% | 4.90% |
#3
Prev: #3
|
3.5 |
—
|
-318 | -1.4% |
P
S
|
22,178 | $8,446,270 |
$156.06
+130.2%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.96% | — |
#4
Prev: #—
|
5.6 |
—
|
210,506 | — |
NEW
|
210,506 | $6,795,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.43% | 3.08% |
#5
Prev: #5
|
3.9 |
—
|
9,948 | 15.0% |
P
S
|
76,085 | $5,877,566 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGIB
ISHARES TR
|
ETF | 3.14% | 3.44% |
#6
2
Prev: #4
|
1.8 |
—
|
-1,298 | -1.2% |
P
S
|
107,086 | $5,391,780 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.69% | 2.85% |
#7
1
Prev: #6
|
1.6 |
—
|
1,193 | 1.7% |
P
S
|
73,064 | $4,612,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.48% | 2.60% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
52,553 | $4,260,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.27% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
-1,013 | -2.0% |
P
S
|
50,798 | $3,895,699 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QAI
NYLIM ETF TR
|
ETF | 2.21% | 2.23% |
#10
2
Prev: #8
|
1.4 |
—
|
60 | 0.1% |
P
S
|
104,975 | $3,783,299 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.14% | 1.94% |
#11
4
Prev: #15
|
1.4 |
—
|
-1,497 | -4.0% |
P
S
|
35,577 | $3,667,633 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 1.96% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
4,415 | $3,266,085 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.45% |
#13
5
Prev: #18
|
1.2 |
—
|
-396 | -6.0% |
P
S
|
6,208 | $3,184,083 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.67% | 2.01% |
#14
2
Prev: #12
|
1.2 |
—
|
-18,149 | -12.6% |
P
S
|
126,360 | $2,867,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.60% |
#15
2
Prev: #17
|
1.1 |
—
|
-830 | -7.3% |
P
S
|
10,580 | $2,636,007 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDT
ISHARES TR
|
ETF | 1.35% | 1.43% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,837 | -1.9% |
P
S
|
92,474 | $2,308,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.32% | 1.68% |
#17
1
Prev: #16
|
1.0 |
—
|
-6,997 | -17.2% |
P
S
|
33,637 | $2,264,106 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.27% | 1.23% |
#18
4
Prev: #22
|
2.5 |
—
|
1,315 | 6.7% |
P
S
|
21,014 | $2,183,144 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.20% | 1.27% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
96,993 | $2,050,432 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHY
ISHARES TR
|
ETF | 1.12% | 1.25% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,487 | -5.9% |
P
S
|
23,727 | $1,926,632 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.96% | 0.89% |
#21
5
Prev: #26
|
0.9 |
—
|
-1,444 | -7.2% |
P
S
|
18,668 | $1,639,050 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.27% |
#22
23
Prev: #45
|
3.4 |
—
|
16,829 | 279.3% |
P
S
|
22,854 | $1,565,499 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QLTA
ISHARES TR
|
ETF | 0.87% | 0.98% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,694 | -4.9% |
P
S
|
32,980 | $1,483,770 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.86% | 0.95% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
14,651 | $1,482,388 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWL
ISHARES INC
|
ETF | 0.81% | 1.10% |
#25
2
Prev: #23
|
0.8 |
—
|
-5,670 | -19.4% |
P
S
|
23,592 | $1,395,467 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.79% | 0.78% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,800 | $1,357,236 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.77% | 1.95% |
#27
13
Prev: #14
|
0.3 |
—
|
-32,607 | -58.3% |
P
S
|
23,324 | $1,321,538 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.71% |
#28
3
Prev: #31
|
0.8 |
—
|
-160 | -3.9% |
P
S
|
3,899 | $1,298,445 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.76% | 2.02% |
#29
18
Prev: #11
|
0.3 |
—
|
-82,045 | -60.5% |
P
S
|
53,461 | $1,296,429 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.75% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
-450 | -3.4% |
P
S
|
12,735 | $1,282,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGE
ISHARES INC
|
ETF | 0.70% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-420 | -1.8% |
P
S
|
22,301 | $1,207,822 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.61% | 0.33% |
#32
11
Prev: #43
|
3.2 |
—
|
15,550 | 86.4% |
P
S
|
33,550 | $1,047,096 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.82% |
#33
6
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,284 | $1,041,054 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.56% | 2.05% |
#34
24
Prev: #10
|
0.2 |
—
|
-24,024 | -69.7% |
P
S
|
10,459 | $964,006 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,804 | $955,435 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.52% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
31,104 | $854,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#37
2
Prev: #35
|
0.7 |
—
|
-486 | -3.2% |
P
S
|
14,818 | $834,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#38
5
Prev: #33
|
0.7 |
—
|
-31 | -1.3% |
P
S
|
2,382 | $819,599 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.46% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $806,004 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.43% |
#40
2
Prev: #38
|
0.7 |
—
|
-217 | -6.1% |
P
S
|
3,318 | $757,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.38% | 0.40% |
#41
2
Prev: #39
|
0.7 |
—
|
352 | 4.4% |
P
S
|
8,396 | $657,491 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWU
ISHARES TR
|
ETF | 0.36% | 0.45% |
#42
5
Prev: #37
|
0.6 |
—
|
-2,961 | -18.4% |
P
S
|
13,090 | $609,078 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-13 | -0.7% |
P
S
|
1,837 | $607,735 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.34% | 0.39% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $584,430 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
5,584 | — |
NEW
|
5,584 | $472,965 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.27% | 0.02% |
#46
141
Prev: #187
|
3.1 |
—
|
10,718 | 1250.6% |
P
S
|
11,575 | $461,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.26% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
-4,400 | -15.5% |
P
S
|
24,000 | $442,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
8,900 | — |
NEW
|
8,900 | $436,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.25% | 0.25% |
#49
2
Prev: #47
|
2.1 |
—
|
336 | 8.4% |
P
S
|
4,326 | $428,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GARP
ISHARES TR
|
ETF | 0.23% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,660 | $397,312 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 296 holdings